Accurate and timely
administration with no
surprises

We are able to provide an immediate total administration solution or a phased-in implementation approach to suit a start-up Client’s growth over time..

REQUEST A SERVICE

Fexserv Fund Services provides a wide range of customized fund administration solutions to clients.

Our knowledgeable team offer you the depth of experience and professional training required for trustworthy, trouble-free fund administration. Thanks to our expertise we can assist on multiple asset classes, complex fund structures and investor reporting demands.

Our services include set up and structuring of funds, fund administration, multi-jurisdictional compliance and AML assistance, company secretary and reporting services.

Assistance in Structuring of Funds

READ MORE

Fund Administration Services

READ MORE

Compliance/MLRO and Company Secretary Services

READ MORE

FATCA & CRS

READ MORE

TESTIMONIALS

“

“Fexserv is a true partner and we will remain gladly their clients. We have also introduced their services to other fund managers.”

Mr. Erwin Weinzinger(Executive Chairman, Pegasus Consult Group)
“

“As a Fund Administrator, Fexserv are consistently efficient and cooperative. They are always on hand to discuss matters, and their manner is never less than consummately professional”

Mr. Matt Brittain(Portfolio Manager, ARIA Capital Management)
“

"I have to say, you guys are awesome when it comes to Service, and in tough economic times, that is what makes a customer choose between two companies with similar prices or services. We know that first hand! I would recommend Fexserv Fund Services and their great staff to anyone in the industry. They are always willing to go the extra mile to find the best value, and give the best solutions to fit our needs"

Mr. Frank R. SeussCEO & Chairman - BFI Capital Group

News

Uncategorized
October 1, 2026

Fexserv in Lugano: Malta at the Forefront of Digital Asset Funds: Insights from Experience

Fexserv will be in Lugano on 21 October 2026, for the 'Malta at the Forefront of Digital Asset Funds: Insights from Experience' event, organised by Fexserv Fund Services Ltd, Ganado…
lairkin
Love0
Uncategorized
September 11, 2026

Fexserv in Budapest: Supporting Malta–Hungary Private Capital Connections

Fexserv will be in Budapest on 23 September 2026, proudly sponsoring the Malta–Hungary Investment Forum, organised by the Malta Asset Servicing Association. Under the theme “Malta: An Alternative European Fund…
lairkin
Love0
Uncategorized
June 16, 2026

MFSA Issues 2025 Dear CEO Letter to Investment Firms

Following a thematic review of marketing communications, late last week, the Malta Financial Services Authority (MFSA) has published its 2025 Dear CEO Letter to investment firms as part of its…
lairkin
Love0
VIEW ALL

MEMBERS OF